tickrz reports
General Electric Co (GE)
Industrial Goods | Manufacturing
18.17  -2.93%
GE vs MANUFACTURING SECTOR & S&P 500
VALUATION
GESECTORS&P 500
P/E RATIO20.930.821.12
EV/EBITDA RATIO14.811712.66
P/S RATIO1.352.92.25
P/B RATIO2.145.43.45
QUALITY
RETURN ON EQUITY7.91%17.8%13.64%
RETURN ON CAPITAL6.96%14.68%10.09%
NET MARGIN8.15%9.73%9.73%
DIVIDEND ANALYSIS
DIVIDEND YIELD
4.48%
PAYOUT RATIO118.23%
3 YR DIVIDEND GROWTH5.59%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
6 OUT OF 9
DEBT-TO-EQUITY140%
INTEREST COVERAGE2.7x
CURRENT RATIO1.86
GROWTH
5 YR EPS GROWTH-3.5%
5 YR SPS GROWTH-3.29%
5 YR BPS GROWTH-4.67%
About tickrz
Key Concepts
Great Investors
General Electric Co achieves a strong Pure Value rank with its low valuation multiples
TICKRZBOT SUMMARY
General Electric Co receives a C ranking in our multi-factor model that blends valuation, moat, operational performance, and financial strength. View the tickrz MFM Screener here. Here's a summary of General Electric Co's factor rankings that are combined together to calculate the tickrz MFM ranking:

FACTOR RANKINGSFACTOR SCREENER 
TICKRZ MFM RANK C / 309PURE VALUE RANKA / 118
DIVIDEND RANKD / 331MOAT RANKD / 396
FINANCIAL STRENGTH RANKD / 284GROWTH RANKD / 437
MOMENTUM RANKD / 486
GURU ANALYSIS
Buffett Rank C / 305Peter Lynch Rank N/A
General Electric Co ranks 305 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a weak score, meaning it ranks poorly on combined valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, General Electric Co is probably not for you.Unfortunately tickrzbot doesn't have enough data to calculate a Peter Lynch ranking for this stock.
Alex Roepers Rank D / 407Joel Greenblatt Rank C / 325
Alex Roepers, founder of Atlantic Investment Management, looks for stocks trading at low EV/EBITDA multiples with strong and consistent free cash flow. General Electric Co ranks 407 out of the S&P 500 constituents on our Roepers-inspired multi-factor model.In his best-selling The Little Book that Beats the Market, Greenblatt introduced the Magic Formula, a straightforward approach that ranks stocks on earnings yield and return on invested capital. General Electric Co places 325 out the S&P 500 consitituents on this ranking methodology.
FACTOR RANKINGS
Value
Pure Value Ranking A / 118
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. General Electric Co's valuation score is comprised of a P/E ratio of 20.9x, a P/B ratio of 2.1x, a P/S ratio of 1.4x, and an EV/EBITDA ratio of 14.8x. General Electric Co ranks 118 out of the S&P 500 constituents on valuation--a relatively strong score.

Quality
Moat D / 396Financial Strength D / 284
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is weak. Its position within the Industrial Goods sector appears to be weak. Either the dynamics of its sector place it in a difficult position or management's executition is to blame for its disappointing performance.General Electric Co has a Piotroski F Score of 6 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 2.7x, a debt/equity ratio of 140% and a Moat Rank of 396 translate to a weak Financial Strength score.


Momentum D / 486
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors.The company has seen its stock fall by -42.94% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 486. Based on its 12 month stock performance, General Electric Co will not appeal to momentum investors.

Yield D / 331
Value + Yield
Shares currently yield 4.48%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, General Electric Co ranks 331 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

Growth D / 437
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the bottom third of S&P500 companies. Its -3.5% 5 year annualized EPS growth, -3.3% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of -4.7% speak to its relatively poor ranking.

General Electric Co (GE)
Industrial Goods | Manufacturing
18.17  -2.93%


tickrz rank
C
VALUATION RATIOS
P/E Ratio20.9x
P/B Ratio2.14x
P/S Ratio1.35x
EV/EBITDA Ratio14.81x
DIVIDEND ANALYSIS
DIVIDEND YIELD
4.48%
PAYOUT RATIO118.23%
3 YR DIVIDEND GROWTH5.59%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
6 OUT OF 9
DEBT-TO-EQUITY140%
INTEREST COVERAGE2.7x
CURRENT RATIO1.86
MOAT
ROE7.91%
ROIC6.96%
Net Margin8.15%
GROWTH
5 YR EPS GROWTH-3.5%
5 YR SPS GROWTH-3.29%
5 YR BPS GROWTH-4.67%

TICKRZ RANK
General Electric Co receives a C ranking in our multi-factor model that blends valuation, moat, operational performance, and financial strength. View the tickrz MFM Screener here.

PURE VALUE
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. General Electric Co's valuation score is comprised of a P/E ratio of 20.9x, a P/B ratio of 2.1x, a P/S ratio of 1.4x, and an EV/EBITDA ratio of 14.8x. General Electric Co ranks 118 out of the S&P 500 constituents on valuation--a relatively strong score.

WARREN BUFFETT RANKING
General Electric Co ranks 305 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a weak score, meaning it ranks poorly on combined valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, General Electric Co is probably not for you.

MOAT
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is weak. Its position within the Industrial Goods sector appears to be weak. Either the dynamics of its sector place it in a difficult position or management's executition is to blame for its disappointing performance.

FINANCIAL STRENGTH
General Electric Co has a Piotroski F Score of 6 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 2.7x, a debt/equity ratio of 140% and a Moat Rank of 396 translate to a weak Financial Strength score.

MOMENTUM
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors.The company has seen its stock fall by -42.94% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 486. Based on its 12 month stock performance, General Electric Co will not appeal to momentum investors.

VALUE + YIELD
Shares currently yield 4.48%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, General Electric Co ranks 331 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

GROWTH
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the bottom third of S&P500 companies. Its -3.5% 5 year annualized EPS growth, -3.3% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of -4.7% speak to its relatively poor ranking.